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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
(+0.81%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$34.2M |
| 2 |
Jabil
JBL
|
+$28.4M |
| 3 |
Cisco
CSCO
|
+$25.9M |
| 4 |
Sherwin-Williams
SHW
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$33.3M |
| 2 |
F5
FFIV
|
+$27.2M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$26.2M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$23.4M |
| 5 |
Pitney Bowes
PBI
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$37.5B
| $271K | 0.01% |
13,495
-34,620
| -72% | -$645K |
|
402
Dycom Industries
DY
$12.1B
| $267K | 0.01% |
+5,470
| New | +$215K |
|
403
ICU Medical
ICUI
$4.14B
| $267K | 0.01% |
+2,870
| New | +$251K |
|
404
Arista Networks
ANET
$214B
| $265K | 0.01% |
+60,080
| New | +$249K |
|
405
Eli Lilly
LLY
$1.09T
| $265K | 0.01% |
3,645
-555
| -13% | -$39.5K |
|
406
Prudential Financial
PRU
$43B
| $265K | 0.01% |
3,305
+55
| +2% | +$4.46K |
|
|
OSG
407
Octave Specialty Group
OSG
$261M
| $263K | 0.01% |
+10,850
| New | +$276K |
|
|
BKS
408
DELISTED
Barnes & Noble
BKS
| $262K | 0.01% |
+16,809
| New | +$264K |
|
409
Argan
AGX
$7.33B
| $261K | 0.01% |
+7,215
| New | +$235K |
|
|
AEC
410
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $257K | 0.01% |
+10,405
| New | +$255K |
|
|
NPKI
411
NPK International
NPKI
$1.09B
| $255K | 0.01% |
28,005
+12,670
| +83% | +$116K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $255K | 0.01% |
+5,430
| New | +$216K |
|
413
Avis
CAR
$5.88B
| $253K | 0.01% |
4,295
-200
| -4% | -$12.2K |
|
414
Cheniere Energy
LNG
$52.8B
| $252K | 0.01% |
3,250
-1,350
| -29% | -$101K |
|
415
Norwegian Cruise Line
NCLH
$9.74B
| $252K | 0.01% |
+4,670
| New | +$223K |
|
416
Piper Sandler
PIPR
$5.24B
| $252K | 0.01% |
19,240
-2,820
| -13% | -$38.3K |
|
417
StoneX
SNEX
$8.99B
| $248K | 0.01% |
+42,221
| New | +$203K |
|
418
Sunstone Hotel Investors
SHO
$2.19B
| $247K | 0.01% |
+14,804
| New | +$254K |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $245K | 0.01% |
8,285
-2,210
| -21% | -$66K |
|
420
Build-A-Bear
BBW
$443M
| $243K | 0.01% |
+12,375
| New | +$253K |
|
421
Integer Holdings
ITGR
$3.41B
| $239K | 0.01% |
+4,525
| New | +$215K |
|
|
MDVN
422
DELISTED
MEDIVATION, INC.
MDVN
| $236K | 0.01% |
+3,660
| New | +$210K |
|
423
Acco Brands
ACCO
$401M
| $233K | 0.01% |
28,015
+3,850
| +16% | +$30.6K |
|
424
Stryker
SYK
$133B
| $231K | 0.01% |
+2,505
| New | +$233K |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $231K | 0.01% |
+6,700
| New | +$235K |
|
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Chicago Equity Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
- Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
- Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
- Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
- Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
- Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
- Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.
Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.